KJHP

K.J. Harrison & Partners Portfolio holdings

AUM $752M
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.61M
3
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
EXP icon
Eagle Materials
EXP
+$2.51M

Top Sells

1
+$12.9M
2
+$9.03M
3
+$6.28M
4
SPGI icon
S&P Global
SPGI
+$4.77M
5
SUI icon
Sun Communities
SUI
+$4.75M

Sector Composition

1 Financials 18.8%
2 Technology 17.18%
3 Industrials 14.82%
4 Communication Services 9.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.15%
7,795
-40,000
127
$932K 0.15%
1,830
+490
128
$912K 0.15%
7,719
+60
129
$906K 0.15%
3,020
130
$883K 0.15%
5,000
+1,342
131
$869K 0.14%
45,001
132
$866K 0.14%
+25,749
133
$858K 0.14%
51,445
+34,400
134
$842K 0.14%
40,000
135
$838K 0.14%
40,000
-35,000
136
$822K 0.14%
500
+200
137
$802K 0.13%
15,760
-34,294
138
$776K 0.13%
+4,475
139
$774K 0.13%
1,500
140
$773K 0.13%
+85,500
141
$766K 0.13%
+2,000
142
$753K 0.12%
7,245
-50
143
$747K 0.12%
2,000
+1,000
144
$721K 0.12%
7,430
-50
145
$716K 0.12%
63,256
+1,136
146
$685K 0.11%
12,000
147
$634K 0.1%
1,125
+100
148
$632K 0.1%
5,660
-11,450
149
$616K 0.1%
+3,797
150
$602K 0.1%
+305,085
4 5
6
7 8